Takarék Jelzálogbank Nyrt (FH21) — Cash Flow Quality Index
Takarék Jelzálogbank Nyrt (FH21) has a Cash Flow Quality Index of -13.86x as of June 2019. Operating cash flow of €-12.09 Billion is below net income of €872.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Takarék Jelzálogbank Nyrt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Takarék Jelzálogbank Nyrt Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Takarék Jelzálogbank Nyrt across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FH21 cash generation efficiency.
Annual Cash Flow Quality Index for Takarék Jelzálogbank Nyrt (2018–2025)
Year-by-year earnings quality comparison for Takarék Jelzálogbank Nyrt.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 16.77x | €148.37 Billion | €8.85 Billion | ▲ +225.2% |
| 2024 | -13.39x | €-88.32 Billion | €6.60 Billion | ▲ +53.0% |
| 2023 | -28.51x | €-189.99 Billion | €6.66 Billion | ▲ +63.7% |
| 2022 | -78.62x | €-142.39 Billion | €1.81 Billion | ▼ -320.0% |
| 2021 | -18.72x | €-51.39 Billion | €2.75 Billion | ▲ +78.7% |
| 2020 | -88.00x | €-208.82 Billion | €2.37 Billion | ▼ -1812.3% |
| 2019 | -4.60x | €-102.65 Billion | €22.31 Billion | ▲ +88.6% |
| 2018 | -40.19x | €-277.21 Billion | €6.90 Billion | — |